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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 735.00 | 13 020.00 | 90 715.00 | 103 735.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 33 471.00 | 1 901.00 | 31 571.00 | 33 471.00 |
AR Technical installations, industrial equipment and tools | 4 965 423.00 | 107 309.00 | 4 858 114.00 | 4 965 423.00 |
AT Other tangible assets | 312 813.00 | 4 893.00 | 307 920.00 | 312 813.00 |
AV Fixed assets in progress | 38 252.00 | | 38 252.00 | 38 252.00 |
BH Other financial assets | 57 050.00 | | 57 050.00 | 57 050.00 |
BJ TOTAL (I) | 6 010 745.00 | 127 123.00 | 5 883 622.00 | 6 010 745.00 |
BL Raw materials, supplies | 524 665.00 | | 524 665.00 | 524 665.00 |
BR Intermediate and finished products | 117 015.00 | | 117 015.00 | 117 015.00 |
BV Advances and down payments on orders | 64 226.00 | | 64 226.00 | 64 226.00 |
BX Customers and related accounts | 331 889.00 | | 331 889.00 | 331 889.00 |
BZ Other receivables | 92 428.00 | | 92 428.00 | 92 428.00 |
CF Cash and cash equivalents | 127 046.00 | | 127 046.00 | 127 046.00 |
CH Prepaid expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
CJ TOTAL (II) | 1 285 176.00 | | 1 285 176.00 | 1 285 176.00 |
CO Grand total (0 to V) | 7 295 920.00 | 127 123.00 | 7 168 797.00 | 7 295 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 4 640 646.00 | | | 4 640 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583 232.00 | | | -2 583 232.00 |
DL TOTAL (I) | 2 137 415.00 | | | 2 137 415.00 |
DN Conditional advances | 9 163.00 | | | 9 163.00 |
DO TOTAL (II) | 9 163.00 | | | 9 163.00 |
DU Loans and Debts from Credit Institutions (3) | 621 334.00 | | | 621 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 046.00 | | | 1 326 046.00 |
DX Trade payables and related accounts | 2 542 777.00 | | | 2 542 777.00 |
DY Tax and social security liabilities | 512 014.00 | | | 512 014.00 |
EA Other liabilities | 20 050.00 | | | 20 050.00 |
EC TOTAL (IV) | 5 022 220.00 | | | 5 022 220.00 |
EE Grand total (I to V) | 7 168 797.00 | | | 7 168 797.00 |
EG Accrued income and payables due within one year | 4 603 363.00 | | | 4 603 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 000.00 | | | 52 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 374 518.00 | |
FD Production sold - goods | | | 6 305 116.00 | |
FG Production sold - services | | | 5 280.00 | |
FJ Net sales | | | 6 684 914.00 | |
FM Inventory production | | | 117 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 915.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 6 891 018.00 | |
FS Purchases of goods (including customs duties) | | | 347 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 230 891.00 | |
FV Inventory change (raw materials and supplies) | | | -524 665.00 | |
FW Other purchases and external expenses | | | 2 103 427.00 | |
FX Taxes, duties, and similar payments | | | 89 954.00 | |
FY Salaries and Wages | | | 1 499 176.00 | |
FZ Social Security Contributions | | | 584 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 178.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 9 460 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569 657.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 17 034.00 | |
GU Total financial expenses (VI) | | | 17 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 625.00 | | | 8 625.00 |
HD Total exceptional income (VII) | 8 625.00 | | | 8 625.00 |
HE Exceptional expenses on management operations | 6 777.00 | | | 6 777.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 679.00 | | | 6 903 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 911.00 | | | 9 486 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583 232.00 | | | -2 583 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 127 843.00 | 720.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 823.00 | 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 542 777.00 | 2 542 777.00 | | 2 542 777.00 |
8D Social Security and Other Social Organizations | 512 014.00 | 512 014.00 | | 512 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 096.00 | 1 346 096.00 | | 1 346 096.00 |
UT Other financial assets | 57 050.00 | | 57 050.00 | 57 050.00 |
UX Other trade receivables | 331 889.00 | 331 889.00 | | 331 889.00 |
VG Loans with a maturity of up to one year at origin | 52 000.00 | 52 000.00 | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 569 334.00 | 150 477.00 | 396 301.00 | 569 334.00 |
VJ Loans taken out during the year | 606 956.00 | | | 606 956.00 |
VK Loans repaid during the year | 37 622.00 | | | 37 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 428.00 | 92 428.00 | | 92 428.00 |
VS Prepaid expenses | 27 907.00 | 27 907.00 | | 27 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 273.00 | 452 223.00 | 57 050.00 | 509 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 220.00 | 4 603 363.00 | 396 301.00 | 5 022 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
